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UAL vs WAT

Comparison between United Airlines Holdings Inc (UAL, Company) and Waters Corp (WAT, Company).

UAL is from the Industrials sector, while WAT is from the Healthcare sector.

5-Year PerformanceUAL has outperformed WAT, delivering a return of +22.1% compared to +0.4%

UAL vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UAL
$41B
Winner
WAT
$41B
Max Drawdown
UAL
93.92%
Winner
WAT
80.12%
Sharpe Ratio
UAL
0.86
Winner
WAT
1.17
5Y Beta
UAL
2.03
Winner
WAT
0.94
Industry
UAL
Airlines
WAT
Diagnostics & Research
P/E Ratio
Winner
UAL
11.59
WAT
404.80
Forward P/E
Winner
UAL
12.08
WAT
28.41
PEG Ratio
UAL
1.76
WAT
N/A
Debt to Equity
Winner
UAL
0.00%
WAT
32.16%
Free Cash Flow Yield
Winner
UAL
21.95%
WAT
1.35%

UAL vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
UAL
+4.28%
Winner
WAT
+10.80%
3M
Winner
UAL
+32.03%
WAT
+23.46%
6M
UAL
+15.61%
Winner
WAT
+27.88%
1Y
UAL
+26.62%
Winner
WAT
+39.31%
5Y(CAGR)
Winner
UAL
+22.14%
WAT
+0.40%
10Y(CAGR)
Winner
UAL
+10.37%
WAT
+10.08%
Max(CAGR)
UAL
+6.99%
Winner
WAT
+11.00%

UAL vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUALWAT
2026+11.80%+8.26%
2025+17.17%+3.14%
2024+138.46%+12.89%
2023+10.88%-4.73%
2022-17.12%-6.04%
2021+5.16%+48.95%
2020-51.81%+5.26%
2019+4.64%+27.39%
2018+21.45%-3.60%
2017-7.30%+41.60%
2016+31.06%+3.10%
2015-13.63%+18.18%
2014+77.29%+13.61%
2013+56.39%+12.73%
2012+23.70%+14.72%
2011-24.91%-5.19%
2010+86.09%+26.09%
2009+8.76%+62.67%
2008-63.01%-52.25%
2007-23.08%+61.76%
2006+29.79%+28.53%
2005N/A-17.41%
2004N/A+41.27%
2003N/A+50.59%
2002N/A-43.79%
2001N/A-50.87%
2000N/A+224.27%
1999N/A+4.83%

UAL vs WAT Drawdown Comparison

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The maximum drawdown for WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current UAL drawdown is -7.17%. The current WAT drawdown is -2.63%.

RankUALWAT
#1-93.47%
Oct 23, 2007 - Jan 22, 2014
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-79.40%
Nov 30, 2018 - Nov 25, 2024
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-49.19%
Jan 21, 2025 - Dec 16, 2025
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-48.72%
Jan 26, 2015 - Dec 9, 2016
-28.07%
May 19, 2011 - Jun 17, 2013
#5-47.63%
Mar 22, 2006 - Nov 22, 2006
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-35.17%
Jan 16, 2007 - Oct 23, 2007
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-30.27%
Jun 2, 2017 - Aug 7, 2018
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-27.50%
Jan 6, 2026 - Jun 15, 2026
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-21.63%
Sep 10, 2014 - Oct 28, 2014
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-21.47%
Jan 22, 2014 - Aug 20, 2014
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-15.26%
Jun 26, 2026 - Jul 23, 2026
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-14.16%
Dec 20, 2016 - May 9, 2017
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-12.62%
Sep 14, 2018 - Nov 7, 2018
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-10.71%
Dec 5, 2024 - Jan 8, 2025
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-8.93%
Nov 24, 2006 - Dec 11, 2006
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between UAL and WAT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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